$
₹
$50.360.24% (+0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.30B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.57
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.16%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fund | $7.30B | 0.4499% | 19.04% |
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings11.15 %Exxon Mobil CorpXOM
Holdings
11.15 %
Energy - Chevron CorpSector: EnergyHoldings9.27 %Chevron CorpCVX
Holdings
9.27 %
Energy - Verizon Communications IncSector: Communication ServicesHoldings7.35 %Verizon Communications IncVZ
Holdings
7.35 %
Communication Services - Pfizer IncSector: HealthcareHoldings6.40 %Pfizer IncPFE
Holdings
6.40 %
Healthcare - Merck & Company IncSector: HealthcareHoldings5.39 %Merck & Company IncMRK
Holdings
5.39 %
Healthcare - PepsiCo IncSector: Consumer DefensiveHoldings4.79 %PepsiCo IncPEP
Holdings
4.79 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings4.51 %Altria GroupMO
Holdings
4.51 %
Consumer Defensive - Bristol-Myers Squibb CompanySector: HealthcareHoldings3.20 %Bristol-Myers Squibb CompanyBMY
Holdings
3.20 %
Healthcare - ConocoPhillipsSector: EnergyHoldings2.98 %ConocoPhillipsCOP
Holdings
2.98 %
Energy - United Parcel Service IncSector: IndustrialsHoldings2.91 %United Parcel Service IncUPS
Holdings
2.91 %
Industrials
